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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

CLMS was delisted on the 21st of February, 2017.

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120 hedge funds and large institutions have $172M invested in Calamos Asset Management, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $366K | Put options by funds: $172K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $145M → $172M (+$27.2M)

2% more funds holding

Funds holding: 118 → 120 (+2)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
44
Closed
7
Calls
$366K
Puts
$172K
Net Calls
+$194K
Net Calls Change
-$70K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.42M
2
First Trust Advisors
First Trust Advisors
Illinois
+$899K
3
Millennium Management
Millennium Management
New York
+$899K
4
Renaissance Technologies
Renaissance Technologies
New York
+$897K
5
Deutsche Bank
Deutsche Bank
Germany
+$781K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.62M
2
GC
Guggenheim Capital
Illinois
-$809K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$688K
4
CIC
Crawford Investment Counsel
Georgia
-$610K
5
NI
Numeric Investors
Massachusetts
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.5M +$56.9K +4,390 +4%
TCIM
27
TIAA CREF Investment Management
New York
$1.46M +$94.5K +7,287 +7%
GC
28
Guggenheim Capital
Illinois
$1.46M -$809K -62,404 -36%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.43M -$64.2K -4,954 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.38M +$8.97K +692 +0.7%
BIM
31
Bogle Investment Management
Massachusetts
$1.27M -$146K -11,299 -11%
Prudential Financial
32
Prudential Financial
New Jersey
$1.22M +$188K +14,500 +19%
CS
33
Credit Suisse
Switzerland
$1.14M -$73.7K -5,689 -6%
Invesco
34
Invesco
Georgia
$1.11M +$86.9K +6,705 +9%
LCM
35
Leonard Capital Management
Florida
$1.08M +$156K +12,000 +17%
AA
36
Ancora Advisors
Ohio
$975K – – –
SAM
37
Shell Asset Management
Netherlands
$943K – – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$919K +$213K +16,407 +31%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$864K -$7.78K -600 -0.9%
BIM
40
BlackRock Investment Management
Delaware
$838K +$3.24K +250 +0.4%
MAM
41
Martingale Asset Management
Massachusetts
$807K -$5.2K -401 -0.7%
VRS
42
Virginia Retirement Systems
Virginia
$766K – – –
SO
43
STRS Ohio
Ohio
$713K – – –
UBS Group
44
UBS Group
Switzerland
$605K +$588K +45,365 New
RFC
45
Russell Frank Company
Washington
$597K – – –
Victory Capital Management
46
Victory Capital Management
Texas
$595K +$579K +44,633 New
Two Sigma Investments
47
Two Sigma Investments
New York
$535K -$95.9K -7,397 -16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$517K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$512K -$69.6K -5,369 -12%
EGA
50
Eagle Global Advisors
Texas
$486K +$62.5K +4,820 +15%
1
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3 4 5

CLMS Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2014, worth a combined $172M — up 19% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CLMS positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $1.62M.

  • 120 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $172M of Calamos Asset Management, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Calamos Asset Management, Inc. positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.42M added.
  • The largest Calamos Asset Management, Inc. seller in Q4 2014 was Morgan Stanley, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2014.